Citigroup
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Citigroup’s Innoviva INVA Stock Holding History

Citigroup’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,900
Closed -$243K – 7723
2018
Q4 		$243K Sell
13,900
-2,700
-16% -$43.8K ﹤0.01% 4825
2018
Q3 		$253K Buy
16,600
+2,000
+14% +$28.8K ﹤0.01% 4998
2018
Q2 		$201K Buy
14,600
+700
+5% +$10.5K ﹤0.01% 5064
2018
Q1 		$232K Sell
13,900
-7,200
-34% -$111K ﹤0.01% 4820
2017
Q4 		$299K Buy
+21,100
New +$281K ﹤0.01% 4647
2017
Q3 		– Sell
-3,000
Closed -$38K – 7331
2017
Q2 		$38K Sell
3,000
-2,100
-41% -$26.3K ﹤0.01% 5963
2017
Q1 		$71K Buy
5,100
+3,000
+143% +$35.3K ﹤0.01% 5456
2016
Q4 		$22K Sell
2,100
-400
-16% -$4.2K ﹤0.01% 6488
2016
Q3 		$27K Buy
+2,500
New +$29.2K ﹤0.01% 6052
2016
Q2 		– Sell
-200
Closed -$3K – 7217
2016
Q1 		$3K Sell
200
-300
-60% -$3.29K ﹤0.01% 7136
2015
Q4 		$5K Sell
500
-300
-38% -$2.76K ﹤0.01% 7038
2015
Q3 		$6K Sell
800
-300
-27% -$4.08K ﹤0.01% 6644
2015
Q2 		$20K Buy
+1,100
New +$18.9K ﹤0.01% 6103

Other funds holding INVA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Citigroup's INVA Position: Q3 2026 in Review

Citigroup reduced its Innoviva (INVA) stake by 18% in Q3 2026, selling an estimated $237K and leaving 49,869 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3276.

Citigroup first reported a position in INVA in Q2 2013 and has held it in 54 quarters since. The position peaked at $2.83M in Q4 2018. 230 funds tracked by Wall St. Rank hold INVA as of Q3 2026.

  • Citigroup held 49,869 shares of Innoviva worth $1.06M as of Q3 2026.
  • Citigroup sold 11,153 Innoviva shares in Q3 2026, an estimated $237K.
  • Innoviva made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3276 holding.
  • Citigroup first reported a position in Innoviva in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Innoviva position peaked at $2.83M in Q4 2018.
  • 230 funds tracked by Wall St. Rank held Innoviva as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.